BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$351K ﹤0.01%
13,911
-131,169
302
$318K ﹤0.01%
1,350
-8,319
303
$316K ﹤0.01%
9,220
+220
304
$309K ﹤0.01%
3,165
+35
305
$305K ﹤0.01%
13,764
-12,411
306
$300K ﹤0.01%
+3,098
307
$294K ﹤0.01%
5,003
-506
308
$291K ﹤0.01%
8,901
-3,040
309
$289K ﹤0.01%
+4,080
310
$281K ﹤0.01%
3,075
-511
311
$275K ﹤0.01%
+2,963
312
$273K ﹤0.01%
+13,781
313
$272K ﹤0.01%
1,737
-177
314
$272K ﹤0.01%
+7,383
315
$268K ﹤0.01%
122,000
-1,239,683
316
$262K ﹤0.01%
+10,131
317
$260K ﹤0.01%
13,463
-2,337
318
$258K ﹤0.01%
4,242
319
$258K ﹤0.01%
+2,426
320
$255K ﹤0.01%
+8,180
321
$255K ﹤0.01%
+2,268
322
$253K ﹤0.01%
+3,231
323
$251K ﹤0.01%
+10,788
324
$247K ﹤0.01%
7,128
325
$245K ﹤0.01%
14,068
+800
11 12
13
14 15